Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Riley Exploration Permian, Inc. (REPX) had Debt to Capital Ratio of 0.29 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$113.88M |
|
$-70.43M |
|
-- |
|
$113.88M |
|
$70.21M |
|
$43.67M |
|
$-136.39M |
|
$-92.72M |
|
$-92.35M |
|
$-70.43M |
|
$-70.43M |
|
$-70.43M |
|
$-69.98M |
|
$43.67M |
|
$70.57M |
|
20.87M |
|
20.87M |
|
$-3.38 |
|
$-3.38 |
|
| Balance Sheet Financials | |
$83.07M |
|
$1.02B |
|
$1.10B |
|
$1.18B |
|
$263.65M |
|
$220.68M |
|
$362.99M |
|
$626.64M |
|
$553.44M |
|
$553.44M |
|
$553.44M |
|
21.57M |
|
| Cash Flow Statement Financials | |
$47.18M |
|
$-28.81M |
|
$-20.45M |
|
$17.89M |
|
$15.81M |
|
$-2.08M |
|
$2.30M |
|
$-8.36M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.32 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.29 |
0.43 |
|
100.00% |
|
38.35% |
|
38.35% |
|
-- |
|
-81.42% |
|
-61.85% |
|
$13.27M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
2.01 |
|
44.75 |
|
-12.73% |
|
-12.73% |
|
-5.97% |
|
-9.10% |
|
$25.66 |
|
$0.64 |
|
$2.26 |
|